NAV24.05.2024 Diff.+7.9399 Ertragstyp Ausrichtung Fondsgesellschaft
3'255.6599GBP +0.24% thesaurierend Aktien weltweit Amundi Luxembourg 
 

Monatliche Performance

  Jan Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - -0.88 3.53 -
2017 0.55 3.91 0.53 -1.91 2.34 -0.21 0.87 2.43 -1.80 2.94 0.23 1.42 +11.70%
2018 0.11 -1.11 -3.99 3.10 4.19 0.76 3.81 2.14 0.17 -5.45 1.32 -7.80 -3.49%
2019 4.66 1.87 3.46 3.50 -2.54 5.54 4.44 -1.57 0.95 -2.31 2.81 0.63 +23.16%
2020 -0.18 -5.53 -10.64 9.03 7.01 2.71 -1.48 4.67 0.03 -3.07 9.24 1.74 +12.21%
2021 -1.41 0.75 4.68 4.27 -1.25 4.45 1.14 3.54 -2.18 3.97 1.33 1.76 +22.81%
2022 -4.42 -2.71 4.72 -3.81 -0.30 -5.28 7.82 0.15 -5.55 3.91 3.40 -5.21 -8.11%
2023 4.73 -0.79 0.87 0.16 0.34 3.47 2.14 -0.93 -0.69 -2.40 4.90 4.20 +16.83%
2024 1.28 4.93 3.31 -2.87 3.17 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9.78% 9.40% 9.79% 13.81% 17.06%
Sharpe Ratio 2.43 2.97 1.88 0.49 0.49
Bester Monat +4.93% +4.93% +4.93% +7.82% +9.24%
Schlechtester Monat -2.87% -2.87% -2.87% -5.55% -10.64%
Maximaler Verlust -3.73% -3.73% -5.81% -15.57% -26.21%
Outperformance +10.23% - +9.18% +23.72% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
AMUNDI INDEX MSCI WORLD - RE thesaurierend 312.5800 +24.89% +36.98%
AMUNDI INDEX MSCI WORLD - RE ausschüttend 269.5400 +24.90% +36.99%
Amundi Ind.MSCI World IG GBP thesaurierend 3'255.6599 +22.23% +35.34%
AMUNDI INDEX MSCI WORLD - AK thesaurierend 134.6900 +30.06% +32.70%
AMUNDI INDEX MSCI WORLD - IE ausschüttend 2'694.3701 +24.96% +37.52%
AMUNDI INDEX MSCI WORLD - IU ausschüttend 2'121.3601 +25.96% +21.80%
AMUNDI INDEX MSCI WORLD - IU thesaurierend 2'481.1001 +25.92% +21.77%
Amundi Ind.MSCI World IE EUR thesaurierend 3'273.6699 +24.95% +37.50%
AMUNDI INDEX MSCI WORLD - AE ausschüttend 269.1700 +24.83% +37.10%
AMUNDI INDEX MSCI WORLD - AE thesaurierend 310.9400 +24.83% +37.09%
AMUNDI INDEX MSCI WORLD - AU ausschüttend 211.8100 +25.79% +21.40%
Amundi Ind.MSCI World AU USD thesaurierend 255.6200 +25.80% +21.41%

Performance

lfd. Jahr  
+10.02%
6 Monate  
+14.64%
1 Jahr  
+22.23%
3 Jahre  
+35.34%
5 Jahre  
+77.26%
10 Jahre     -
seit Beginn  
+128.10%
Jahr
2023  
+16.83%
2022
  -8.11%
2021  
+22.81%
2020  
+12.21%
2019  
+23.16%
2018
  -3.49%
2017  
+11.70%